The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option
UTI Mutual Fund
₹10.0001
-8.72%
Scheme Code
124869
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F012D0
ISIN (Reinvest)
—
Last 30 days
2014-09-29
₹10.0001
-8.72%
2014-09-26
₹10.9555
+0.02%
2014-09-25
₹10.9529
+0.02%
2014-09-24
₹10.9504
+0.02%
2014-09-23
₹10.9478
+0.02%
2014-09-22
₹10.9452
+0.07%
2014-09-19
₹10.9374
+0.02%
2014-09-18
₹10.9348
+0.02%
2014-09-17
₹10.9322
+0.02%
2014-09-16
₹10.9296
+0.02%
2014-09-15
₹10.9270
+0.07%
2014-09-12
₹10.9192
+0.02%
2014-09-11
₹10.9166
+0.02%
2014-09-10
₹10.9140
+0.02%
2014-09-09
₹10.9114
+0.02%
2014-09-08
₹10.9088
+0.07%
2014-09-05
₹10.9010
+0.02%
2014-09-04
₹10.8984
+0.02%
2014-09-03
₹10.8958
+0.02%
2014-09-02
₹10.8932
+0.02%
2014-09-01
₹10.8906
+0.10%
2014-08-28
₹10.8802
+0.02%
2014-08-27
₹10.8776
+0.02%
2014-08-26
₹10.8750
+0.02%
2014-08-25
₹10.8724
+0.07%
2014-08-22
₹10.8646
+0.02%
2014-08-21
₹10.8620
+0.02%
2014-08-20
₹10.8594
+0.02%
2014-08-19
₹10.8568
+0.12%
2014-08-14
₹10.8438
+0.02%